LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.99M
3
+$1.37M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$30K ﹤0.01%
2,020
1502
$30K ﹤0.01%
689
1503
$30K ﹤0.01%
+1,050
1504
$30K ﹤0.01%
600
1505
$29K ﹤0.01%
382
1506
$29K ﹤0.01%
1,728
1507
$29K ﹤0.01%
883
1508
$29K ﹤0.01%
2,782
1509
$29K ﹤0.01%
13,030
1510
$29K ﹤0.01%
824
1511
$29K ﹤0.01%
649
1512
$29K ﹤0.01%
1,580
1513
$29K ﹤0.01%
1,230
1514
$29K ﹤0.01%
500
1515
$29K ﹤0.01%
1,527
1516
$28K ﹤0.01%
161
1517
$28K ﹤0.01%
653
1518
$28K ﹤0.01%
2,010
1519
$28K ﹤0.01%
+1,776
1520
$28K ﹤0.01%
2,806
1521
$28K ﹤0.01%
52
1522
$28K ﹤0.01%
2,715
1523
$28K ﹤0.01%
1,432
1524
$28K ﹤0.01%
1,429
1525
$27K ﹤0.01%
1,485
59 60
61
62 63